Fons: CAIXABANK WEALTH SALUTARIS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2023 | 9,4849 euros |
| 27/03/2023 | 9,4955 euros |
| 26/03/2023 | 9,49 euros |
| 25/03/2023 | 9,49 euros |
| 24/03/2023 | 9,49 euros |
| 23/03/2023 | 9,4989 euros |
| 22/03/2023 | 9,4978 euros |
| 21/03/2023 | 9,4903 euros |
| 20/03/2023 | 9,4541 euros |
| 19/03/2023 | 9,4139 euros |
| 18/03/2023 | 9,4139 euros |
| 17/03/2023 | 9,4139 euros |
| 16/03/2023 | 9,4251 euros |
| 15/03/2023 | 9,4271 euros |
| 14/03/2023 | 9,4661 euros |
| 13/03/2023 | 9,4606 euros |
| 12/03/2023 | 9,4984 euros |
| 11/03/2023 | 9,4984 euros |
| 10/03/2023 | 9,4984 euros |
| 09/03/2023 | 9,5414 euros |
| 08/03/2023 | 9,5483 euros |
| 07/03/2023 | 9,5522 euros |
| 06/03/2023 | 9,5628 euros |
| 05/03/2023 | 9,5623 euros |
| 04/03/2023 | 9,5623 euros |
| 03/03/2023 | 9,5623 euros |
| 02/03/2023 | 9,5325 euros |
| 01/03/2023 | 9,5276 euros |
| 28/02/2023 | 9,5442 euros |
| 27/02/2023 | 9,5557 euros |
| 26/02/2023 | 9,5509 euros |
| 25/02/2023 | 9,5509 euros |
| 24/02/2023 | 9,5509 euros |
| 23/02/2023 | 9,5721 euros |
| 22/02/2023 | 9,5603 euros |
| 21/02/2023 | 9,5694 euros |
| 20/02/2023 | 9,5977 euros |
| 19/02/2023 | 9,5954 euros |
| 18/02/2023 | 9,5954 euros |
| 17/02/2023 | 9,5954 euros |
| 16/02/2023 | 9,6144 euros |
| 15/02/2023 | 9,6107 euros |
| 14/02/2023 | 9,6009 euros |
| 13/02/2023 | 9,6037 euros |
| 12/02/2023 | 9,5991 euros |
| 11/02/2023 | 9,5991 euros |
| 10/02/2023 | 9,5991 euros |
| 09/02/2023 | 9,6222 euros |
| 08/02/2023 | 9,6215 euros |
| 07/02/2023 | 9,6241 euros |